| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 03/11/2026 | -4,56% | -0,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,958761 | 03/11/2026 | -4,56% | -0,25% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,700000 | 03/11/2026 | -4,57% | 13,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,090000 | 03/11/2026 | -4,57% | 0,80% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,575200 | 03/11/2026 | -4,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,419402 | 03/11/2026 | -4,57% | 2,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,990944 | 03/11/2026 | -4,58% | -13,01% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,500000 | 02/11/2026 | -4,58% | 0,88% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,567300 | 02/11/2026 | -4,58% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,467400 | 03/11/2026 | -4,58% | -1,13% | * |
